6.9M NSE+BSE Volume
NSE 25 Mar, 2025 3:31 PM (IST)
| MF | Dec-2019 | Nov-2019 | Oct-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Mirae Asset Large Cap Fund Regular Growth | 327.91 | 1.94% | 12,397,228 | 1,402,339 | 12.75% | 10,994,889 | 6.82% | 10,293,284 | 7.73% |
| ICICI Prudential Balanced Advantage Fund Growth | 77.22 | 0.27% | 2,919,628 | 903,000 | 44.78% | 2,016,628 | 0% | 2,016,628 | 0% |
| Mirae Asset Large & Midcap Fund Growth | 186.69 | 1.96% | 7,058,395 | 722,000 | 11.39% | 6,336,395 | 21.85% | 5,200,205 | 17.78% |
| Nippon India Arbitrage Fund Growth | 89.15 | 0.85% | 3,370,500 | 661,500 | 24.42% | 2,709,000 | 50.70% | 1,797,600 | 104.78% |
| Franklin India Flexi Cap Fund Growth | 211.60 | 1.89% | 8,000,000 | 500,000 | 6.67% | 7,500,000 | 15.38% | 6,500,000 | 0% |
| Mirae Asset Focused Fund Regular Growth | 76.70 | 3.16% | 2,899,650 | 471,380 | 19.41% | 2,428,270 | 31.10% | 1,852,250 | 18.29% |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 50.39 | 1.58% | 1,905,158 | 225,000 | 13.39% | 1,680,158 | 20.72% | 1,391,740 | 37.47% |
| Mirae Asset Midcap Fund Regular Growth | 28.20 | 2.03% | 1,066,000 | 219,000 | 25.86% | 847,000 | 49.38% | 567,000 | 0% |
| Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth | 62.85 | 2.05% | 2,376,091 | 185,000 | 8.44% | 2,191,091 | 31.32% | 1,668,573 | 12.11% |
| Kotak Emerging Equity Scheme Growth | 68.10 | 1.16% | 2,574,719 | 100,000 | 4.04% | 2,474,719 | 0% | 2,474,719 | 0% |
| PGIM India ELSS Tax Saver Fund Regular Growth | 5.69 | 1.60% | 215,000 | 100,000 | 86.96% | 115,000 | 0% | 115,000 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 7.26 | 0.67% | 274,459 | 100,000 | 57.32% | 174,459 | 100% | - | -% |
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | 0.59 | 2.55% | 22,463 | 22,463 | 100% | - | -% | - | -% |
| DSP Nifty Next 50 Index Fund Regular Growth | 1.23 | 2.53% | 46,521 | 2,147 | 4.84% | 44,374 | 1.23% | 43,834 | -21.78% |
| Sundaram Equity Savings Fund Growth | 0.18 | 0.40% | 6,931 | 1,906 | 37.93% | 5,025 | 100% | - | -% |
| Principal Retirement Sav-Progressive-Regular Growth | 0.02 | 0.76% | 650 | 650 | 100% | - | -% | - | -% |
| Sundaram Nifty 100 Equal Wgt Gr | 0.18 | 0.99% | 6,723 | 567 | 9.21% | 6,156 | 0% | 6,156 | 5.16% |
| ICICI Prudential BSE 500 ETF | 0.17 | 0.28% | 6,414 | 255 | 4.14% | 6,159 | 6.56% | 5,780 | 16.70% |
| Principal Retirement Sav-Conservative-Regular Growth | 0.00 | 0.34% | 159 | 159 | 100% | - | -% | - | -% |
| Principal Retirement Sav-Moderate-Regular Growth | 0.00 | 0.54% | 133 | 133 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.07 | 0.27% | 2,505 | 35 | 1.42% | 2,470 | 5.29% | 2,346 | 0.47% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.16 | 0.86% | 5,900 | 0 | 0% | 5,900 | 0% | 5,900 | 100% |
| Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl | 40.20 | 1.92% | 1,520,000 | 0 | 0% | 1,520,000 | 0% | 1,520,000 | 26.67% |
| Tata Large Cap Fund Growth | 15.87 | 1.95% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| Principal Emerging Bluechip Fund Growth | 18.69 | 0.88% | 706,800 | 0 | 0% | 706,800 | 0% | 706,800 | 0.26% |
| Tata Resources & Energy Fund Regular Growth | 1.96 | 5.63% | 74,000 | 0 | 0% | 74,000 | 0% | 74,000 | 17.46% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 13.61 | 0.21% | 514,500 | 0 | 0% | 514,500 | 1.24% | 508,200 | 1.26% |
| Bandhan Sterling Value Fund Regular Plan Growth | 58.19 | 1.86% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | -12% |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option | 2.65 | 0.33% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% |
| Principal Personal Tax Saver Fund - Regular Plan | 2.31 | 0.90% | 87,190 | 0 | 0% | 87,190 | 12.36% | 77,600 | 100% |
| Sundaram Multi Cap Fund Growth | 8.46 | 1.16% | 320,000 | 0 | 0% | 320,000 | 0% | 320,000 | 0% |
| UTI Dividend Yield Fund Regular Plan Growth | 48.09 | 2.05% | 1,818,000 | 0 | 0% | 1,818,000 | 0% | 1,818,000 | 17.44% |
| Bandhan Core Equity Fund - Growth | 27.41 | 0.99% | 1,036,443 | 0 | 0% | 1,036,443 | 0% | 1,036,443 | 0% |
| LIC MF Dividend Yield Fund Regular Growth | 2.31 | 2.40% | 87,450 | 0 | 0% | 87,450 | 0% | 87,450 | 0% |
| Nippon India ELSS Tax Saver Fund Growth | 330.89 | 3.06% | 12,510,000 | 0 | 0% | 12,510,000 | 7.75% | 11,610,000 | 0% |
| Nippon India Vision Fund - Growth | 25.65 | 0.91% | 969,891 | 0 | 0% | 969,891 | 0% | 969,891 | -46.82% |
| Nippon India Value Fund - Growth | 43.86 | 1.40% | 1,658,330 | 0 | 0% | 1,658,330 | 0% | 1,658,330 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 39.68 | 0.48% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 10.58 | 1.31% | 400,000 | 0 | 0% | 400,000 | 77.78% | 225,000 | 100% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 2.65 | 1.61% | 100,000 | 0 | 0% | 100,000 | 122.22% | 45,000 | 100% |
| HDFC Balanced Advantage Fund Growth | 632.04 | 1.42% | 23,895,693 | 0 | 0% | 23,895,693 | -3.35% | 24,725,049 | -9.49% |
| DSP Regular Saving Fund Regular Plan Growth | 0.92 | 0.39% | 34,777 | 0 | 0% | 34,777 | 0% | 34,777 | -18.18% |
| Nippon India Large Cap Fund - Growth | 105.80 | 0.82% | 4,000,000 | 0 | 0% | 4,000,000 | -11.11% | 4,500,000 | -10% |
| HDFC Focused 30 Fund Growth | 15.87 | 3.11% | 600,000 | 0 | 0% | 600,000 | 0% | 600,000 | 0% |
| HDFC Hybrid Equity Fund Growth | 211.93 | 1.03% | 8,012,650 | 0 | 0% | 8,012,650 | 0% | 8,012,650 | 0% |
| HDFC Hybrid Debt Fund Growth | 13.01 | 0.45% | 492,000 | 0 | 0% | 492,000 | 0% | 492,000 | 0% |
| HDFC Large Cap Fund Growth | 383.55 | 2.04% | 14,501,000 | 0 | 0% | 14,501,000 | -2.89% | 14,933,000 | 0% |
| HDFC ELSS TaxSaver Growth | 61.97 | 0.83% | 2,343,000 | 0 | 0% | 2,343,000 | 0% | 2,343,000 | 0% |
| HDFC Large and Mid Cap Fund Growth | 17.92 | 1.30% | 677,636 | 0 | 0% | 677,636 | 0% | 677,636 | 0% |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | 39.68 | 0.48% | 1,500,000 | 0 | 0% | 1,500,000 | 0% | 1,500,000 | 0% |
| Total: | 208,011,585 | -3,307,322 | 211,276,907 | 213,084,013 | |||||